Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,703 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 118 | |||||||
01/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 6,447 | 05/07/2020 | FFC/2020-21/P/32 | Expenditures | 56,000 | |||||||
01/07/2020 | SAS/2020-21/R/1 | Direct Receipts | 31,556 | 05/07/2020 | FFC/2020-21/P/33 | Expenditures | 104,000 | |||||||
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,620 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,350 | |||||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,946 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,050 | |||||||
14/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 13,230 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,400 | |||||||
14/07/2020 | SAS/2020-21/R/3 | Direct Receipts | 738 | 10/07/2020 | FFC/2020-21/P/34 | Expenditures | 38,250 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,640 | 10/07/2020 | FFC/2020-21/P/35 | Expenditures | 66,397 | |||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 57,501 | 10/07/2020 | FFC/2020-21/P/36 | Expenditures | 23,355 | |||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,473 | 10/07/2020 | FFC/2020-21/P/37 | Expenditures | 15,500 | |||||||
21/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,670 | 10/07/2020 | FFC/2020-21/P/38 | Expenditures | 70,000 | |||||||
21/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,852 | 10/07/2020 | FFC/2020-21/P/39 | Expenditures | 996 | |||||||
29/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,846 | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,100 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,077 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/22 | Expenditures | 5.92 | ||||||||||
Direct Receipts | 18/07/2020 | STS/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/40 | Expenditures | 70,700 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/41 | Expenditures | 60,925 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/42 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/43 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/44 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 14,457 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 964 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 264 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,372 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/46 | Expenditures | 4,892 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/47 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/48 | Expenditures | 154,481 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/49 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/50 | Expenditures | 87,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 443,043 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 30,435 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:57:23 AM. |